Kelly Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
3,890
| – | – | 0.1% | 76 |
|
|
2025
Q1 | $409K | Hold |
3,890
| – | – | 0.14% | 64 |
|
|
2024
Q4 | $386K | Hold |
3,890
| – | – | 0.14% | 72 |
|
|
2024
Q3 | $410K | Hold |
3,890
| – | – | 0.15% | 73 |
|
|
2024
Q2 | $445K | Hold |
3,890
| – | – | 0.16% | 64 |
|
|
2024
Q1 | $495K | Hold |
3,890
| – | – | 0.19% | 65 |
|
|
2023
Q4 | $452K | Hold |
3,890
| – | – | 0.18% | 63 |
|
|
2023
Q3 | $466K | Hold |
3,890
| – | – | 0.21% | 57 |
|
|
2023
Q2 | $403K | Hold |
3,890
| – | – | 0.19% | 60 |
|
|
2023
Q1 | $386K | Sell |
3,890
-26
| -0.7% | -$2.58K | 0.19% | 58 |
|
|
2022
Q4 | $462K | Hold |
3,916
| – | – | 0.24% | 54 |
|
|
2022
Q3 | $401K | Hold |
3,916
| – | – | 0.23% | 52 |
|
|
2022
Q2 | $352K | Hold |
3,916
| – | – | 0.18% | 60 |
|
|
2022
Q1 | $392K | Hold |
3,916
| – | – | 0.18% | 55 |
|
|
2021
Q4 | $283K | Hold |
3,916
| – | – | 0.13% | 61 |
|
|
2021
Q3 | $265K | Sell |
3,916
-234,565
| -98% | -$15.9M | 0.15% | 54 |
|
|
2021
Q2 | $3.92M | Buy |
238,481
+234,565
| +5,990% | +$3.85M | 0.15% | 41 |
|
|
2021
Q1 | $207K | Hold |
3,916
| – | – | 0.13% | 47 |
|
|
2020
Q4 | $157K | Hold |
3,916
| – | – | 0.11% | 50 |
|
|
2020
Q3 | $129K | Hold |
3,916
| – | – | 0.09% | 46 |
|
|
2020
Q2 | $165K | Hold |
3,916
| – | – | 0.13% | 35 |
|
|
2020
Q1 | $121K | Hold |
3,916
| – | – | 0.15% | 34 |
|
|
2019
Q4 | $255K | Hold |
3,916
| – | – | 0.2% | 22 |
|
|
2019
Q3 | $223K | Buy |
3,916
+26
| +0.7% | +$1.48K | 0.2% | 24 |
|
|
2019
Q2 | $237K | Hold |
3,890
| – | – | 0.22% | 23 |
|
|
2019
Q1 | $260K | Buy |
+3,890
| New | +$260K | 0.29% | 21 |
|